Revenue
₹499 cr
5-yr CAGR 11.9%
← Back to Unlisted Shares
Get quote
Unlisted
The Ramaraju Surgical Cotton Mills Limited Unlisted Shares
Current indicative price
₹185
Source: Unlisted Hub dealing desk Updated
Desk buy price₹135
Desk sell price₹185
Minimum lot1
- ISIN
- INE328E01027
- CIN
- L17111TN1939PLC002302
Filed financials
The Ramaraju Surgical Cotton Mills Limited financials
₹ crore, from the company's filed statements · 9 years · FY 2017-18 to FY 2025-26
What the numbers show
In FY 2025-26, The Ramaraju Surgical Cotton Mills Limited reported revenue (standalone) of ₹499 crore, up 24.4% from ₹401 crore in FY 2024-25.
It reported a loss after tax of ₹35 crore.
Over the 5 years from FY 2020-21 to FY 2025-26, revenue grew at a compound rate of 11.9% a year.
At the end of FY 2025-26, net worth stood at ₹200.8 crore against borrowings of ₹574 crore (debt to equity 2.86).
Profit after tax
−₹35 cr
Net worth
₹200.8 cr
5-yr CAGR −5.4%
Operating cash flow
−₹88.9 cr
Key ratios · FY 2025-26
- Return on equity
- −17.4%
- Debt to equity
- 2.86
- EBITDA margin
- 3.4%
- Net margin
- −7.0%
- EPS (basic)
- −₹60.24
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499.0 ▲24.4% on FY 2024-25 | 401.0 | 365.0 | 407.0 | 376.0 | 284.2 | 295.9 | 252.7 | 261.4 |
| EBITDA | 17.0 ▲466.7% on FY 2024-25 | 3.0 | 17.0 | 32.0 | 65.9 | 41.9 | 32.3 | 27.5 | 31.5 |
| EBITDA margin | 3.4% | 0.7% | 4.7% | 7.9% | 17.5% | 14.7% | 10.9% | 10.9% | 12.0% |
| Profit after tax | −35.0 ▼20.7% on FY 2024-25 | −29.0 | −43.0 | −35.0 | 3.0 | 31.7 | 10.4 | −10.1 | −2.5 |
| Net margin | −7.0% | −7.2% | −11.8% | −8.6% | 0.8% | 11.1% | 3.5% | −4.0% | −0.9% |
| EPS (₹) | −60.24 ▼20.7% on FY 2024-25 | −49.91 | −74.01 | −87.72 | 7.64 | 80.38 | 26.42 | −25.66 | −6.29 |
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|---|
| Net worth | 200.8 ▼14.8% on FY 2024-25 | 235.7 | 265.8 | 268.0 | 279.7 | 264.9 | 236.5 | 217.3 | 217.3 |
| Borrowings | 574.0 ▲32.3% on FY 2024-25 | 434.0 | 450.0 | 423.0 | 307.7 | 234.5 | 268.1 | 259.1 | 228.3 |
| Total assets | 858.0 ▲18.3% on FY 2024-25 | 725.0 | 753.0 | 727.0 | 643.5 | 584.7 | 572.5 | 545.0 | 508.8 |
| Debt to equity | 2.86× | 1.84× | 1.69× | 1.58× | 1.10× | 0.89× | 1.13× | 1.19× | 1.05× |
| Return on equity | −17.4% | −12.3% | −16.2% | −13.1% | 1.1% | 12.0% | 4.4% | −4.7% | −1.1% |
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −88.9 ▼206.6% on FY 2024-25 | −29.0 | 27.0 | −5.4 | 38.8 | 39.2 | 11.6 | 21.9 | 50.2 |
| Profit after tax | −35.0 ▼20.7% on FY 2024-25 | −29.0 | −43.0 | −35.0 | 3.0 | 31.7 | 10.4 | −10.1 | −2.5 |
| Cash flow to profit | — | — | — | — | 12.87× | 1.24× | 1.11× | — | — |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
The Ramaraju Surgical Cotton Mills Limited: common questions
What was The Ramaraju Surgical Cotton Mills Limited's revenue in FY 2025-26?
The Ramaraju Surgical Cotton Mills Limited reported revenue of ₹499 crore in FY 2025-26 on a standalone basis, according to its filed financial statements.
Did The Ramaraju Surgical Cotton Mills Limited make a profit in FY 2025-26?
No. The Ramaraju Surgical Cotton Mills Limited reported a loss after tax of ₹35 crore in FY 2025-26 on a standalone basis.
What is The Ramaraju Surgical Cotton Mills Limited's net worth?
The Ramaraju Surgical Cotton Mills Limited's net worth (share capital plus reserves) was ₹200.8 crore at the end of FY 2025-26.
How much debt does The Ramaraju Surgical Cotton Mills Limited have?
The Ramaraju Surgical Cotton Mills Limited reported borrowings of ₹574 crore at the end of FY 2025-26.
How many years of financial data are available for The Ramaraju Surgical Cotton Mills Limited?
This page shows 9 years of filed figures, from FY 2017-18 to FY 2025-26.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.